Trueblood Wealth Management, LLC reported 187 positions worth $186.77M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 10 new positions, added to 77, trimmed 83 and exited 8. Its largest holding is Jpmorgan Chase & Co at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,222 | – | $486.07K | 0.26% |
| GOOGL Alphabet Inc. | +986 | +16.0% | $339.29K | 1.32% |
| CRM Salesforce, Inc. | +1,149 | – | $263.71K | 0.141% |
| FNV FRANCO NEVADA Corp | +1,074 | – | $255.64K | 0.137% |
| IQV Iqvia Holdings Inc. | +924 | – | $248.42K | 0.133% |
| EXPD Expeditors International Of Washington Inc | +1,338 | – | $247.05K | 0.132% |
| UNH Unitedhealth Group Inc | +669 | +44.6% | $245.58K | 0.426% |
| PHYS Sprott Physical Gold Trust | +7,000 | – | $218.89K | 0.117% |
| LNG Cheniere Energy, Inc. | +800 | – | $215.15K | 0.115% |
| TRV Travelers Companies, Inc. | +603 | +39.7% | $214.96K | 0.405% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FERG Ferguson Enterprises Inc. | -1,394 | -100.0% | $330.85K | Exited |
| WMT Walmart Inc. | -3,179 | -14.3% | $330.35K | 1.06% |
| MSFT Microsoft Corp | -604 | -4.1% | $309.80K | 3.92% |
| MPC Marathon Petroleum Corp | -724 | -11.3% | $286.30K | 1.2% |
| SYK Stryker Corp | -1,017 | -32.9% | $280.04K | 0.305% |
| AXP American Express Co | -857 | -21.7% | $260.59K | 0.502% |
| UBER Uber Technologies, Inc | -3,479 | -100.0% | $251.05K | Exited |
| ZS Zscaler, Inc. | -1,670 | -100.0% | $235.72K | Exited |
| TSCO Tractor Supply Co | -7,315 | -39.8% | $228.89K | 0.185% |
| JCI Johnson Controls International plc | -1,559 | -100.0% | $227.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,222 | $486.07K | 0.26% |
| CRM Salesforce, Inc. | +1,149 | $263.71K | 0.141% |
| FNV FRANCO NEVADA Corp | +1,074 | $255.64K | 0.137% |
| IQV Iqvia Holdings Inc. | +924 | $248.42K | 0.133% |
| EXPD Expeditors International Of Washington Inc | +1,338 | $247.05K | 0.132% |
| PHYS Sprott Physical Gold Trust | +7,000 | $218.89K | 0.117% |
| LNG Cheniere Energy, Inc. | +800 | $215.15K | 0.115% |
| CSX Csx Corp | +4,310 | $200.46K | 0.107% |
| RZLV Rezolve Ai Plc | +40.0K | $86.80K | 0.046% |
| SATL Satellogic Inc. | +10.0K | $55.30K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FERG Ferguson Enterprises Inc. | -1,394 | $330.85K | 0.176% |
| UBER Uber Technologies, Inc | -3,479 | $251.05K | 0.133% |
| ZS Zscaler, Inc. | -1,670 | $235.72K | 0.125% |
| JCI Johnson Controls International plc | -1,559 | $227.78K | 0.121% |
| AMRZ Amrize Ltd | -4,226 | $225.25K | 0.12% |
| AMAT Applied Materials Inc | -308 | $222.33K | 0.118% |
| AXON Axon Enterprise, Inc. | -395 | $221.44K | 0.118% |
| CMG Chipotle Mexican Grill Inc | -6,160 | $209.44K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 40.8K | $13.51M | 7.23% | -64 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 34.3K | $11.43M | 6.12% | -286 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.3K | $7.32M | 3.92% | -604 | -4.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.6K | $5.63M | 3.01% | -729 | -2.9% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 5,497 | $4.46M | 2.39% | -62 | -1.1% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 8,456 | $3.35M | 1.8% | -43 | -0.5% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 14.5K | $2.95M | 1.58% | +134 | +0.9% | Added | 0% |
| 8 | CINF Cincinnati Financial Corp | Financial Services | 17.7K | $2.82M | 1.51% | +3 | +0.0% | Added | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,886 | $2.69M | 1.44% | +35 | +0.6% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 9,675 | $2.53M | 1.36% | -25 | -0.3% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 29.7K | $2.50M | 1.34% | -380 | -1.3% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,144 | $2.46M | 1.32% | +986 | +16.0% | Added | 0% |
| 13 | RSG Republic Services, Inc. | Industrials | 11.1K | $2.33M | 1.25% | -47 | -0.4% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,531 | $2.29M | 1.23% | -8 | -0.1% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 9,162 | $2.28M | 1.22% | +245 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Trueblood Wealth Management.
As of its Q3 2026 13F filing, Trueblood Wealth Management, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 3.9%, Nvidia Corp (NVDA) at 3.0%, Caterpillar Inc (CAT) at 2.4% of the reported portfolio.
Trueblood Wealth Management, LLC reported a 13F portfolio worth $186.77M across 187 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($486.07K), Alphabet Inc. ($339.29K), Salesforce, Inc. ($263.71K). It opened 10 new positions.
Its largest sales by value were Ferguson Enterprises Inc. ($330.85K), Walmart Inc. ($330.35K), Microsoft Corp ($309.80K). It exited 8 positions entirely.
From the Form 13F-HR reports Trueblood Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.